CS(Lux)Asia Corp.BF USD B/  LU0828907005  /

Fonds
NAV7/24/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
128.7300USD +0.03% reinvestment Bonds Asia Credit Suisse 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 0.58 0.95 0.54 -
2013 -0.07 1.22 0.43 1.20 -1.61 -4.09 1.21 -0.08 1.47 1.62 0.33 0.07 +1.57%
2014 0.24 0.96 0.27 0.71 2.24 1.07 0.90 1.01 -0.56 0.95 0.87 -0.66 +8.26%
2015 1.50 0.09 0.72 0.66 0.17 -0.85 0.66 -1.95 0.19 2.67 0.14 0.02 +4.02%
2016 0.04 0.29 2.29 0.84 0.74 1.50 1.88 0.97 -0.42 -0.54 -1.83 -0.13 +5.71%
2017 0.79 1.25 0.47 0.54 0.53 -0.12 0.69 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.46% 1.32% 1.92% 2.45% -%
Sharpe ratio 5.49 5.70 1.48 2.26 -
Best month +1.25% +1.25% +1.88% +2.67% +2.67%
Worst month -0.13% -0.12% -1.83% -1.95% -4.09%
Maximum loss -0.78% -0.78% -3.57% -3.63% -
Outperformance -10.36% - -7.81% +22.43% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Asia Corp.BF USD IBH reinvestment 125.6300 +1.24% +14.18%
CS(Lux)Asia Corp.BF USD IB reinvestment 127.0700 - -
CS(Lux)Asia Corp.BF USD B reinvestment 128.7300 +2.51% +16.43%
CS(Lux)Asia Corp.BF USD EB reinvestment 133.2000 +3.26% +18.94%
CS(Lux)Asia Corp.BF USD BH reinvestment 121.0000 +0.15% +10.79%
CS(Lux)Asia Corp.BF EUR BH reinvestment 123.4400 +0.52% +12.33%
CS(Lux)Asia Corp.BF USD AD paying dividend 103.3600 +4.45% +12.95%
CS(Lux)Asia Corp.BF EUR AH paying dividend 104.2600 +0.56% +12.42%

Performance

YTD  
+4.22%
6 Months  
+3.51%
1 Year  
+2.51%
3 Years  
+16.43%
5 Years     -
Since start  
+28.73%
Year
2016  
+5.71%
2015  
+4.02%
2014  
+8.26%
2013  
+1.57%